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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 537.00 | 15 949.00 | 1 588.00 | 17 537.00 |
AT Other tangible assets | 425 234.00 | 320 477.00 | 104 756.00 | 425 234.00 |
BH Other financial assets | 27 158.00 | | 27 158.00 | 27 158.00 |
BJ TOTAL (I) | 469 928.00 | 336 426.00 | 133 502.00 | 469 928.00 |
BV Advances and down payments on orders | 26 378.00 | | 26 378.00 | 26 378.00 |
BX Customers and related accounts | 1 915 509.00 | | 1 915 509.00 | 1 915 509.00 |
BZ Other receivables | 418 657.00 | | 418 657.00 | 418 657.00 |
CF Cash and cash equivalents | 350 643.00 | | 350 643.00 | 350 643.00 |
CJ TOTAL (II) | 2 711 188.00 | | 2 711 188.00 | 2 711 188.00 |
CO Grand total (0 to V) | 3 181 115.00 | 336 426.00 | 2 844 689.00 | 3 181 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 520 060.00 | | | 520 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 204.00 | | | 124 204.00 |
DL TOTAL (I) | 655 263.00 | | | 655 263.00 |
DU Loans and Debts from Credit Institutions (3) | 2 515.00 | | | 2 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 041.00 | | | 14 041.00 |
DX Trade payables and related accounts | 667 374.00 | | | 667 374.00 |
DY Tax and social security liabilities | 1 428 787.00 | | | 1 428 787.00 |
EA Other liabilities | 76 709.00 | | | 76 709.00 |
EC TOTAL (IV) | 2 189 426.00 | | | 2 189 426.00 |
EE Grand total (I to V) | 2 844 689.00 | | | 2 844 689.00 |
EG Accrued income and payables due within one year | 2 131 638.00 | | | 2 131 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 515.00 | | | 2 515.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 240 422.00 | | 8 240 422.00 | 8 240 422.00 |
FJ Net sales | 8 240 422.00 | | 8 240 422.00 | 8 240 422.00 |
FO Operating subsidies | | | 9 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 020.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 8 282 945.00 | |
FU Purchases of raw materials and other supplies | | | 5 222.00 | |
FW Other purchases and external expenses | | | 1 378 318.00 | |
FX Taxes, duties, and similar payments | | | 246 620.00 | |
FY Salaries and Wages | | | 5 184 030.00 | |
FZ Social Security Contributions | | | 1 178 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 295.00 | |
GE Other Expenses | | | 827.00 | |
GF Total Operating Expenses (II) | | | 8 059 457.00 | |
GG - OPERATING RESULT (I - II) | | | 223 489.00 | |
GL Other interest and similar income | | | 2 052.00 | |
GP Total financial income (V) | | | 2 052.00 | |
GR Interest and similar expenses | | | 1 562.00 | |
GU Total financial expenses (VI) | | | 1 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 520.00 | | | 30 520.00 |
HJ Employee participation in company results | 43 747.00 | | | 43 747.00 |
HK Income tax | 56 028.00 | | | 56 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 284 997.00 | | | 8 284 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 160 794.00 | | | 8 160 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 204.00 | | | 124 204.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 419 510.00 | | 50 417.00 | 419 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 158.00 | |
I4 DECREASES Grand Total | | | 469 928.00 | |
IO DECREASES Total including other intangible assets | | | 17 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 425 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 537.00 | | | 17 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 816.00 | | 50 417.00 | 374 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 158.00 | | | 27 158.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 270 130.00 | 66 295.00 | | 270 130.00 |
PE DEPRECIATION Total including other intangible assets | 13 879.00 | 2 070.00 | | 13 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 252.00 | 64 225.00 | | 256 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
7C Grand total | 2 500.00 | | 2 500.00 | 2 500.00 |
UE of which provisions and reversals: - Operating | | | 2 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 041.00 | | 14 041.00 | 14 041.00 |
8B Suppliers and Related Accounts | 667 374.00 | 667 374.00 | | 667 374.00 |
8C Staff and Related Accounts | 620 957.00 | 577 210.00 | | 620 957.00 |
8D Social Security and Other Social Organizations | 323 378.00 | 323 378.00 | | 323 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 709.00 | 76 709.00 | | 76 709.00 |
UT Other financial assets | 27 158.00 | | 27 158.00 | 27 158.00 |
UX Other trade receivables | 1 915 509.00 | 1 915 509.00 | | 1 915 509.00 |
UY Staff and related accounts | 21 242.00 | 21 242.00 | | 21 242.00 |
VB VAT | 109 315.00 | 109 315.00 | | 109 315.00 |
VC Group and associates | 45 455.00 | 45 455.00 | | 45 455.00 |
VG Loans with a maturity of up to one year at origin | 2 515.00 | 2 515.00 | | 2 515.00 |
VM Income taxes | 242 646.00 | 242 646.00 | | 242 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 986.00 | 18 986.00 | | 18 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 361 324.00 | 2 334 166.00 | 27 158.00 | 2 361 324.00 |
VW VAT | 465 467.00 | 465 467.00 | | 465 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 189 426.00 | 2 131 638.00 | 14 041.00 | 2 189 426.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 129 120.00 | | | 129 120.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 026.00 | | | 6 026.00 |
ST Other accounts | 167 880.00 | | | 167 880.00 |
XQ Rental, rental and co-ownership charges | 133 503.00 | | | 133 503.00 |
YT Subcontracting | 1 067 428.00 | | | 1 067 428.00 |
YU External personnel | 3 480.00 | | | 3 480.00 |
YW Business tax | 117 500.00 | | | 117 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 246 620.00 | | | 246 620.00 |
YY Amount of VAT collected | 1 714 181.00 | | | 1 714 181.00 |
YZ Total deductible VAT on goods and services | 251 366.00 | | | 251 366.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 378 318.00 | | | 1 378 318.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 224.00 | | | 224.00 |
